Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,816,880 |
1,587,792 |
+17.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,888,404 |
1,356,525 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,238,226 |
1,380,647 |
+2.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$24,551,271 |
1,350,455 |
-10.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$33,323,487 |
1,501,058 |
+20.0%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$29,910,380 |
1,250,434 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,045,122 |
1,237,298 |
-1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$29,305,028 |
1,257,187 |
-30.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$49,251,588 |
1,794,883 |
+0.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$30,258,355 |
1,794,683 |
+0.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$27,033,575 |
1,790,303 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$29,419,500 |
1,798,258 |
+43.5%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$18,278,074 |
1,252,781 |
-0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$32,021,874 |
1,252,812 |
+31.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$22,259,852 |
954,130 |
-0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$36,976,284 |
954,473 |
—
|
Shares |
Sole |
2022-04-26 |
